Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

AVSU vs KCE: how much do they overlap?

Avantis Responsible U.S. Equity ETF and State Street(R) SPDR(R) S&P(R) Capital Markets ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

53

of 1,324 / 65 holdings

AVSU expense ratio

0.15%

net, per year

KCE expense ratio

0.35%

net, per year

Shared holdings

Company

AVSU

KCE

G

GVMXXSTATE ST INST US GOV MM-PREM

0.09%

2.24%

V

VIRTVIRTU FINANCIAL INC-CLASS A

0.00%

1.70%

A

AAMIACADIAN ASSET MANAGEMENT INC

0.01%

1.68%

B

BXBLACKSTONE INC

0.11%

1.68%

B

BGCBGC GROUP INC-A

0.03%

1.68%

K

KKRKKR & CO INC

0.13%

1.67%

J

JEFJEFFERIES FINANCIAL GROUP IN

0.04%

1.67%

F

FDSFACTSET RESEARCH SYSTEMS INC

0.03%

1.66%

P

PIPRPIPER SANDLER COS

0.05%

1.65%

A

ARESARES MANAGEMENT CORP - A

0.02%

1.65%

M

MCMOELIS & CO - CLASS A

0.03%

1.62%

E

EVREVERCORE INC - A

0.08%

1.62%

G

GSGOLDMAN SACHS GROUP INC

0.78%

1.61%

C

CGCARLYLE GROUP INC/THE

0.06%

1.61%

M

MSMORGAN STANLEY

0.56%

1.60%

?

—Janus Henderson Group PLC

0.03%

1.60%

I

IVZINVESCO LTD

0.04%

1.59%

S

SFSTIFEL FINANCIAL CORP

0.07%

1.59%

S

SCHWSCHWAB (CHARLES) CORP

0.24%

1.59%

B

BNYBANK OF NEW YORK MELLON CORP

0.29%

1.58%

B

BLKBLACKROCK INC

0.15%

1.58%

T

TROWT ROWE PRICE GROUP INC

0.06%

1.58%

S

STTSTATE STREET CORP

0.16%

1.57%

A

APAMARTISAN PARTNERS ASSET MA -A

0.02%

1.57%

F

FHIFEDERATED HERMES INC

0.02%

1.57%

Only in AVSU

A

AAPLAPPLE INC

5.86%

N

NVDANVIDIA CORP

5.48%

M

MSFTMICROSOFT CORP

4.29%

A

AMZNAMAZON.COM INC

3.55%

M

MUMICRON TECHNOLOGY INC

3.16%

G

GOOGLALPHABET INC-CL A

2.98%

M

METAMETA PLATFORMS INC-CLASS A

2.39%

G

GOOGALPHABET INC-CL C

2.36%

A

AVGOBROADCOM INC

1.65%

J

JPMJPMORGAN CHASE & CO

1.35%

L

LRCXLAM RESEARCH CORP

1.35%

A

AMDADVANCED MICRO DEVICES

1.04%

A

AMATAPPLIED MATERIALS INC

1.04%

W

WMTWALMART INC

0.87%

K

KLACKLA CORP

0.81%

L

LLYELI LILLY & CO

0.79%

V

VVISA INC-CLASS A SHARES

0.76%

C

COSTCOSTCO WHOLESALE CORP

0.75%

J

JNJJOHNSON & JOHNSON

0.70%

I

INTCINTEL CORP

0.67%

M

MRKMERCK & CO. INC.

0.67%

G

GILDGILEAD SCIENCES INC

0.60%

T

TJXTJX COMPANIES INC

0.58%

C

CCITIGROUP INC

0.55%

V

VZVERIZON COMMUNICATIONS INC

0.55%

Only in KCE

S

SNEXSTONEX GROUP INC

1.77%

P

PWPPERELLA WEINBERG PARTNERS

1.69%

S

STEPSTEPSTONE GROUP INC-CLASS A

1.65%

V

VRTSVIRTUS INVESTMENT PARTNERS

1.59%

P

PJTPJT PARTNERS INC - A

1.59%

H

HLNEHAMILTON LANE INC-CLASS A

1.58%

O

OWLBLUE OWL CAPITAL INC

1.58%

T

TPGTPG INC

1.56%

M

MIAXMIAMI INTERNATIONAL HOLDINGS

1.54%

G

GLXYGALAXY DIGITAL INC-A

1.34%

G

GCMGGCM GROSVENOR INC - CLASS A

0.77%

R

RPCRIDGEPOST CAPITAL INC-A

0.73%

Hold AVSU and KCE together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

AVSU vs AVUSAvantis U.S. Equity ETF

AVSU vs AVUNXAvantis U.S. Equity Fund

AVSU vs DFSUDimensional US Sustainability Core 1 ETF

AVSU vs DFAUDimensional US Core Equity Market ETF

AVSU vs SCHBSchwab U.S. Broad Market ETF

AVSU vs DFUSDimensional U.S. Equity Market ETF

Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.